| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets Asia... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 51.6000 5/17/2024 |
-15.73% | -31.54% | - | - | -2.12 16.65% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851611 |
paying dividend USD |
Ashmore IM (IE) | 59.8700 5/17/2024 |
+0.66% | +7.00% | -21.10% | -11.31% | 0.81 3.89% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 51.9500 5/17/2024 |
+0.51% | +6.30% | -22.58% | -14.14% | 0.63 3.9% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716496 |
reinvestment USD |
Ashmore IM (IE) | 110.0400 5/17/2024 |
+0.66% | +6.95% | -21.17% | - | 0.80 3.9% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 100.9500 5/17/2024 |
+0.52% | +6.32% | -22.58% | -14.12% | 0.64 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715688 |
reinvestment CHF |
Ashmore IM (IE) | 85.4400 5/17/2024 |
-0.28% | +2.85% | -27.78% | -22.59% | -0.25 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715506 |
reinvestment EUR |
Ashmore IM (IE) | 91.1500 3/27/2024 |
+1.62% | +3.63% | -24.44% | -18.41% | -0.07 3.96% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493851025 |
paying dividend EUR |
Ashmore IM (IE) | 51.5400 5/17/2024 |
+0.30% | +5.14% | -25.40% | -19.56% | 0.34 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715415 |
reinvestment USD |
Ashmore IM (IE) | 108.5000 5/17/2024 |
+0.68% | +6.99% | -21.10% | -11.35% | 0.81 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 79.5000 5/17/2024 |
-0.50% | +2.22% | -29.16% | -24.99% | -0.41 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715845 |
reinvestment EUR |
Ashmore IM (IE) | 84.8000 5/17/2024 |
+0.13% | +4.43% | -26.87% | -22.03% | 0.15 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493852429 |
paying dividend GBP |
Ashmore IM (IE) | 50.2000 5/17/2024 |
+0.48% | +5.91% | -24.05% | -17.92% | 0.53 3.89% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851454 |
paying dividend EUR |
Ashmore IM (IE) | 42.7800 5/17/2024 |
+0.13% | +4.45% | -26.67% | -21.94% | 0.16 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 87.1600 5/17/2024 |
-0.30% | +2.81% | -27.76% | - | -0.26 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716140 |
paying dividend EUR |
Ashmore IM (IE) | 46.2400 5/17/2024 |
+0.27% | +5.08% | -25.31% | -19.52% | 0.32 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716579 |
reinvestment EUR |
Ashmore IM (IE) | 92.6100 5/17/2024 |
+0.31% | +5.12% | -25.42% | - | 0.33 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716223 |
paying dividend GBP |
Ashmore IM (IE) | 50.5200 5/17/2024 |
+0.63% | +6.56% | -22.42% | -15.18% | 0.70 3.88% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716066 |
paying dividend USD |
Ashmore IM (IE) | 55.5400 5/17/2024 |
+0.66% | +6.95% | -21.18% | - | 0.80 3.91% |
||
| Ashmore Sicav Emerging Markets Corp... LU1078680896 |
reinvestment EUR |
Ashmore IM (IE) | 97.7900 5/17/2024 |
+0.33% | +5.40% | - | - | 0.40 3.9% |
||
| Ashmore Sicav Emerging Markets Debt... LU0575375588 |
paying dividend CHF |
Ashmore IM (IE) | 45.6400 5/17/2024 |
+2.26% | +12.42% | -26.05% | -26.76% | 1.15 7.47% |
